Metro Holdings Limited (SGX:M01)

Metro Holdings Statistics

Total Valuation

Metro Holdings has a market cap or net worth of SGD 447.14 million. The enterprise value is 787.69 million.

Market Cap	447.14M
Enterprise Value	787.69M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Metro Holdings has 828.04 million shares outstanding.

Current Share Class	828.04M
Shares Outstanding	828.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	7.74%
Float	407.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	10.30
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	7.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.14

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.54.

Current Ratio	2.64
Quick Ratio	2.18
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	14.59
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	98,589
Profits Per Employee	-212,109
Employee Count	1,060
Asset Turnover	0.05
Inventory Turnover	0.69

Taxes

In the past 12 months, Metro Holdings has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.06, so Metro Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+13.68%
50-Day Moving Average	0.51
200-Day Moving Average	0.44
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	105,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metro Holdings had revenue of SGD 104.50 million and -224.84 million in losses. Loss per share was -0.27.

Revenue	104.50M
Gross Profit	7.02M
Operating Income	-14.96M
Pretax Income	-219.84M
Net Income	-224.84M
EBITDA	-14.12M
EBIT	-14.96M
Loss Per Share	-0.27

Balance Sheet

The company has 315.87 million in cash and 633.45 million in debt, giving a net cash position of -317.58 million or -0.38 per share.

Cash & Cash Equivalents	315.87M
Total Debt	633.45M
Net Cash	-317.58M
Net Cash Per Share	-0.38
Equity (Book Value)	1.18B
Book Value Per Share	1.40
Working Capital	489.77M

Cash Flow

In the last 12 months, operating cash flow was 44.87 million and capital expenditures -1.45 million, giving a free cash flow of 43.41 million.

Operating Cash Flow	44.87M
Capital Expenditures	-1.45M
Free Cash Flow	43.41M
FCF Per Share	0.05

Margins

Gross margin is 6.72%, with operating and profit margins of -14.32% and -215.15%.

Gross Margin	6.72%
Operating Margin	-14.32%
Pretax Margin	-210.37%
Profit Margin	-215.15%
EBITDA Margin	-13.51%
EBIT Margin	-14.32%
FCF Margin	41.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.02
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	-50.28%
FCF Yield	9.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 29, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 29, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Metro Holdings has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3